Kroger Company (The) (KR) - 12.90% Below 52-Week High: Buy or Wait?

Stock Details

Kroger Company (The) (KR), a prominent company in the consumer defensive sector within the grocery stores industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $66.70. Over the past 52 weeks, it has ranged between $54.15 and $76.58. This places the current price at 87.1% of its 52-week high and 23.2% above its 52-week low. Recent trading volume was recorded at 5,608,820. The 14-day Relative Strength Index (RSI) stands at 64.12, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $60.43 by 10.38%. Similarly, it is above its 200-day moving average of $63.65 by 4.79%. The MACD histogram is 0.19, indicating bullish momentum (MACD Line: 1.81, Signal Line: 1.63). The International Securities Identification Number (ISIN) for this stock is US5010441013. There is currently 1 active alert set for KR by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

37.09

Above market average

Forward P/E

12.20

Earnings expected to grow

PEG Ratio

0.64

Potentially undervalued

Price to Book

6.81

EV/EBITDA

7.70

EPS (TTM)

$1.80

Price to Sales

0.26

Beta

0.35

Less volatile than market

Q:How is KR valued relative to its earnings and growth?

Kroger Company (The) trades at a P/E ratio of 37.09, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 12.20 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.64 suggests the stock may be undervalued relative to its growth rate.

Q:What is KR's risk profile compared to the market?

With a beta of 0.35, Kroger Company (The) is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 6.81 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.73%

Operating Margin

2.98%

EBITDA

$8.04B

Return on Equity

14.44%

Return on Assets

5.80%

Revenue Growth (YoY)

2.00%

Earnings Growth (YoY)

15.30%

Q:How profitable and efficient is KR's business model?

Kroger Company (The) achieves a profit margin of 0.73%, meaning it retains $0.73 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 2.98% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.44% and ROA at 5.80%, the company achieves moderate returns on invested capital.

Q:What are KR's recent growth trends?

Kroger Company (The)'s revenue grew by 2.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 15.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Grocery Stores industry averages for proper context.

Dividend Information

Dividend Per Share

$1.56

Dividend Yield

2.37%

Ex-Dividend Date

Nov 16, 2026

Dividend Date

Dec 1, 2026

Q:What dividend income can investors expect from KR?

Kroger Company (The) offers a dividend yield of 2.37%, paying $1.56 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Nov 16, 2026.

Q:How reliable is KR's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Kroger Company (The) pays $1.56 per share in dividends against earnings of $1.80 per share, resulting in a payout ratio of 86.67%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Dec 1, 2026.

Company Size & Market

Market Cap

$39.4B

Revenue (TTM)

$149.33B

Revenue/Share (TTM)

$238.35

Shares Outstanding

590.59M

Book Value/Share

$9.80

Asset Type

EQUITY

Q:What is KR's market capitalization and position?

Kroger Company (The) has a market capitalization of $39.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 590.59M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Grocery Stores industry, it competes with other firms in this sector.

Q:How does KR's price compare to its book value?

Kroger Company (The)'s book value per share is $9.80, while the current stock price is $66.70, resulting in a price-to-book (P/B) ratio of 6.81. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$69.00

3.45% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for KR?

24 analysts cover KR with 46% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $69.00 implies 3.4% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on KR?

Current analyst recommendations:011 Buy, 13 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:05 AM

Technical Indicators

RSI (14-day)

64.12

Neutral

50-Day Moving Average

$60.43

10.38% above MA-50

200-Day Moving Average

$63.65

4.79% above MA-200

MACD Line

1.81

MACD Signal

1.63

MACD Histogram

0.19

Bullish

Q:What does KR's RSI value tell investors?

The RSI (Relative Strength Index) for KR is currently 64.12, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret KR's MACD and moving average crossovers?

MACD analysis shows the MACD line at 1.81 above the signal line at 1.63, with histogram at 0.19. This bullish crossover suggests upward momentum is building. The 50-day MA ($60.43) is below the 200-day MA ($63.65), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 31, 2026, 12:39 AM

Condition	Threshold	Created At
Price decreases by	20%	Apr 30, 2026, 04:20 PM

Condition

Threshold

Created At

Price decreases by

20%

Apr 30, 2026, 04:20 PM

Kroger Company (The) (KR) Stock